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DD: $EXEL Short Opportunity

BEARISH by u/Biostatrat | Sep 09, 2026 | 1↑ 0 comments | 2 views | VIEW ON REDDIT
$EXEL
$EXEL EXELIXIS, INC. HEALTHCARE EQUITY SIMULATION
$58.33
+0.66 (+1.14%)
LAST PRICE ยท 15 MIN DELAY
DAY CHG +1.14%
5D CHG +2.53%
30D CHG +6.09%
AI SUMMARY โ€” EXEL is a pharma company with 80%+ revenue concentration in cabozantinib (CABOMETYX), trading near ATH (~$59) on false optimism about patent protection until 2030. A critical risk is that the FDA already approved a generic cabozantinib from Taiwanese company Handa, which the market hasn't priced in, suggesting significant downside ahead.
TICKEREXEL USERu/Biostatrat
RATING BEARISH ENTRY $57.71
POSITION 173 sh SYN BOOK VAL $10006.94
CURRENT $58.33 P&L % +1.07%
CURR VAL $10114.44 P&L $ +107.50

(Mods: reposted with proof of positions, pls don't delete)

I will try to post actual DD, but make it simple so even degens can follow. Yes, fries in the bag and all that.

$EXEL is a pharma company that relies on a single product for basically all of their revenue: cabozantinib (brand name CABOMETYX), which is a cancer drug. It currently brings about $2B a year. The shares are near ATH right now ($59), with analyst targets of $41-66. So you might think it's overvalued already (15B market cap on 2B annual revenue). And that's before the news below.

Cabozantinib is trying to fight off generics, with the stock pumping about 20% over the last couple weeks due to some news they secured patent wins to protect the drug until 2030 (source). This is wrong, and here is why:

Last Thursday, FDA gave full approval to a cabozantinib generic from a Taiwanese company called Handa (have AI translate for example this news article, also Official MOPS filing by the company on 9/3, search company number 6620). MOPS is like the SEC filing in Taiwan. The shares of Handa (TPEX:6620) pumped over 30% on the news. Full approval means any patent disputes are resolved and the drug is clear to start selling in the US immediately. But Handa is only traded on Taiwanese stock market, and all the news of the approval are in Taiwanese. I can't find a single English language source. $EXEL is also quiet on the subject.

Previously, $EXEL also pumped on news they are suing all these generic manufacturers, including Handa (for example) to stop generics. However, they quietly withdrew the lawsuit against Handa a couple weeks ago voluntarily (Delaware court case ID 1:2026cv00813, link). They also filed an FDA citizen petition to stop them from approving Handa's generic (source). Since FDA gave full approval last week, the citizen petition obviously failed. The lawsuit was withdrawn 8/31 and the approval came 9/3. Timeline lines up perfectly.

The key is: I think Wall St has genuinely not yet put two and two together, that this company's main source of revenue just got handed a major L by a cheaper generic, likely launching within days. Wall St missed this because a) the news of the generic approval were only published in Taiwan, with nothing in English so far, and b) $EXEL stayed quiet on the fact that they withdrew the lawsuit and the citizen petition failed, clearing the way for a launch of the generic. The above news were available to trade on Friday and today, but I think nobody has put these pieces together yet. Once they realize, the stock will get crushed.

TLDR: Puts. NFA but I hope you can make some money.

https://preview.redd.it/n7usdu5zwdoh1.png?width=1448&format=png&auto=webp&s=c7e8cba5ae54d27cc6351c7c461195182778be94